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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$51.2M
Cap. Flow
+$26.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
34.23%
Holding
2,373
New
155
Increased
527
Reduced
678
Closed
204

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
3
DD icon
DuPont de Nemours
DD
+$4.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.33M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.48M
3
RSPP
RSP Permian, Inc.
RSPP
+$854K
4
FANG icon
Diamondback Energy
FANG
+$848K
5
NTT
Nippon Telegraph & Telephone
NTT
+$543K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 6.48%
3 Communication Services 5.51%
4 Healthcare 4.86%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$54M 9.29%
207,579
+18,899
+10% +$4.69M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$41.4M 7.11%
348,673
+12,946
+4% +$1.47M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$17.5M 3.02%
123,128
+5,900
+5% +$804K
AAPL icon
4
Apple
AAPL
$4.57T
$15.6M 2.69%
359,464
-7,804
-2% -$303K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.9M 2.57%
230,836
+45,999
+25% +$2.88M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14M 2.41%
376,272
+1,372
+0.4% +$49.5K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12.4M 2.13%
+93,324
New +$11.8M
AMZN icon
8
Amazon
AMZN
$2.96T
$10.7M 1.85%
190,160
+7,320
+4% +$360K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.3M 1.77%
281,280
-425
-0.2% -$14.8K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$8.14M 1.4%
102,027
+1,143
+1% +$92.1K
XOM icon
11
ExxonMobil
XOM
$634B
$7.41M 1.28%
89,428
-5,359
-6% -$426K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.33M 1.26%
39,736
+4,629
+13% +$818K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.88M 1.18%
38,482
-905
-2% -$151K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.43M 1.11%
144,442
+17,096
+13% +$740K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6.1M 1.05%
121,895
+2,192
+2% +$98.5K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.68M 0.98%
129,483
+20,753
+19% +$880K
DD icon
17
DuPont de Nemours
DD
$19.2B
$5.48M 0.94%
30,717
+25,198
+457% +$4.2M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.41M 0.93%
20,953
-704
-3% -$174K
V icon
19
Visa
V
$677B
$5.14M 0.88%
46,122
-1,264
-3% -$128K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.92M 0.85%
67,013
+18,254
+37% +$1.28M
MSFT icon
21
Microsoft
MSFT
$3.71T
$4.79M 0.82%
57,035
+1,193
+2% +$87.1K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.34M 0.75%
79,195
-3,199
-4% -$175K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$128B
$4.3M 0.74%
131,188
-6,060
-4% -$185K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.09M 0.7%
42,042
+4,404
+12% +$411K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$4.06M 0.7%
78,060
+3,420
+5% +$162K
1
2 3 4 5

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Parallel Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Parallel Advisors held 2,373 positions worth $581M, up 9.7% from $530M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parallel Advisors deployed $26.4M of net new capital in Q3 2017, opening 155 new positions and adding to 527 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 93,324 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was RSP Permian, Inc., an estimated $854K trimmed.

  • Parallel Advisors's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 93,324 shares worth $12.4M.
  • Parallel Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $4.69M increase.
  • Parallel Advisors's biggest Q3 2017 reduction was RSP Permian, Inc., cutting an estimated $854K.
  • Parallel Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.33M.
  • Parallel Advisors's ten largest holdings make up 34% of its $581M portfolio in Q3 2017.
  • Parallel Advisors opened 155 new positions and closed 204 in Q3 2017.
  • Parallel Advisors's portfolio value rose 9.7% quarter-over-quarter to $581M.

Based on Parallel Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.